Teradyne
TER Nasdaq· Semiconductor Materials & Equipment
Last close · Oct 26, 2026
$309.00
KIRA · Stoqly’s AI analyst, in plain words
- Teradyne had $3.2B of revenue in fiscal 2025, up 13.1% on the year before. Over five years, revenue changed +0.4% a year on average.
- Its operating margin was 20.4%, down 0.7 pts: of every 100 in sales, about 20 is left after running the business.
- Teradyne made $554M of net profit in fiscal 2025.
- Free cash flow was $450M in fiscal 2025, 14.1% of revenue.
- Teradyne returned $778M to shareholders in fiscal 2025, 173% of free cash flow. The diluted share count fell 2.2%.
- Teradyne has $93.8M more cash than debt.
Market cap
$49.3B
P/E
—
Revenue
$3.2B
Net income
$554M
Free cash flow
$450M
Operating margin
20.4%
Teradyne in 30 seconds · fiscal 2025
Are sales growing?
+13.1%
Yes. Sales grew 13.1% last year.
Does it make a profit?
17.4%
Yes. It keeps 17.4% of every sale as profit.
Does profit turn into cash?
14.1%
Yes. 14.1% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
What Teradyne does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 19, 2026
- Legal name
- TERADYNE, INC.
- CIK
- 0000097210
Teradyne · TER
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $3.7B | $3.2B | $2.7B | $2.8B | $3.2B |
| Revenue growth | 18.6% | −14.8% | −15.2% | 5.4% | 13.1% |
| Gross margin | 59.6% | 59.2% | 57.4% | 58.5% | 58.2% |
| Operating margin | 32.4% | 26.4% | 18.7% | 21.1% | 20.4% |
| Net income | $1.0B | $716M | $449M | $542M | $554M |
| Net margin | 27.4% | 22.7% | 16.8% | 19.2% | 17.4% |
| Diluted EPS | $5.53 | $4.22 | $2.73 | $3.32 | $3.47 |
| Cash | |||||
| Cash from operations | $1.1B | $578M | $585M | $672M | $674M |
| Capital expenditure | $133M | $163M | $160M | $198M | $224M |
| Free cash flow | $966M | $415M | $426M | $474M | $450M |
| FCF margin | 26.1% | 13.1% | 15.9% | 16.8% | 14.1% |
| Dividends paid | $66.0M | $69.7M | $67.9M | $76.4M | $76.3M |
| Share buybacks | $600M | $752M | $397M | $199M | $702M |
| Share count change | 0.3% | −7.6% | −3.2% | −0.6% | −2.2% |
| Debt and strength | |||||
| Cash and short-term investments | $1.1B | $855M | $758M | $553M | $294M |
| Debt incl. finance leases | $108M | $50.1M | $0.0M | $0.0M | $200M |
| Shareholders' equity | $2.6B | $2.5B | $2.5B | $2.8B | $2.8B |
| Net debt / EBITDA | −0.8x | −0.9x | −1.2x | −0.8x | −0.1x |
| Current ratio | 3.2x | 3.0x | 3.3x | 2.9x | 1.8x |
| Interest coverage | 67.4x | 223.7x | 131.7x | 165.5x | 95.0x |
| Returns and quality | |||||
| Return on capital | 64.5% | 44.3% | 25.1% | 26.6% | 23.0% |
| Return on equity | 42.6% | 28.5% | 18.0% | 20.3% | 19.7% |
| Piotroski F-score | 5 | 4 | 6 | 7 | 5 |
| Altman Z'' | 8.0 | 7.6 | 7.2 | 7.4 | 5.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$16.0M
6 insiders
Of sales under plans
100%
$16.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Teradyne · TER
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Teradyne TER | $49.3B | 13.1% | 20.4% | 14.1% | 23.0% | — | 5 |
| Entegris ENTG | $21.5B | −1.4% | 14.3% | 12.4% | 5.8% | 70.1x | 6 |
| MKS Instruments MKSI | $14.7B | 9.6% | 13.4% | 12.6% | 7.9% | 32.2x | 6 |
| Qnity Electronics Q | $24.0B | 9.7% | — | 20.8% | 7.3% | — | — |
| Advanced Energy AEIS | $9.4B | 21.4% | 9.3% | 7.0% | 13.6% | 41.1x | 6 |
Price compared with profit (P/E)
How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.
KIRA
At $309.00 a share, the company is worth $49.3B.
Teradyne grew sales faster than 3 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0000097210). Data updated October 9, 2026. For information only — not investment advice. Check the original filings before relying on any figure.